Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | — | FORT WAYNE, IN | SERVICE PROVIDER | $144K | — |
| BARCLAY PLANNING GROUP | — | ROCHESTER, MI | SERVICE PROVIDER | $58K | — |
| BAKER TILLY | 30-1413443 | MILWAUKEE, WI | SERVICE PROVIDER | $24K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LINCOLN LIFE SEPARATE ACCOUNT 4K |
Pooled Separate Account |
| — |
| — |
| $67.8M |
| 94.3% |
| Class R6 * Lincoln National Life Insurance American Funds 2035 Target Date Retirement N/R | — | — | — | $8.1M | 11.3% |
| Lincoln National Life Insurance Fidelity 500 Index N/R | — | — | — | $7.9M | 11.0% |
| Class R6 * Lincoln National Life Insurance American Funds 2040 Target Date Retirement N/R | — | — | — | $6.9M | 9.5% |
| Class R6 * Lincoln National Life Insurance American Funds 2030 Target Date Retirement N/R | — | — | — | $6.4M | 8.9% |
| Lincoln National Life Insurance JPMorgan Large Cap Growth Class R6 N/R | — | — | — | $6.2M | 8.7% |
| Class R6 * Lincoln National Life Insurance American Funds 2025 Target Date Retirement N/R | — | — | — | $5.2M | 7.3% |
| Class R6 * Lincoln National Life Insurance American Funds 2050 Target Date Retirement N/R | — | — | — | $3.8M | 5.3% |
| Lincoln Stable Value Account Stable Value Account N/R | — | — | — | $3.2M | 4.4% |
| Class R6 * Lincoln National Life Insurance American Funds 2020 Target Date Retirement N/R | — | — | — | $3.1M | 4.4% |
| Class R6 * Lincoln National Life Insurance American Funds 2045 Target Date Retirement N/R | — | — | — | $2.4M | 3.4% |
| Lincoln National Life Insurance Allspring Special Mid Cap Value N/R | — | — | — | $1.8M | 2.5% |
| Lincoln National Life Insurance Undiscovered Managers Behavioral Value N/R | — | — | — | $1.6M | 2.2% |
| Class R6 * Lincoln National Life Insurance American Funds 2015 Target Date Retirement N/R | — | — | — | $1.6M | 2.2% |
| Class R6 * Lincoln National Life Insurance American Funds 2055 Target Date Retirement N/R | — | — | — | $1.5M | 2.0% |
| Lincoln National Life Insurance Vanguard Developed Markets Index Admiral N/R | — | — | — | $1.1M | 1.6% |
| Lincoln National Life Insurance American Century Small Cap Growth R6 Class N/R | — | — | — | $1.1M | 1.5% |
| Lincoln National Life Insurance PIMCO Short Term Institutional Class N/R | — | — | — | $990K | 1.4% |
| s * Lincoln National Life Insurance American Funds 2010 Target Date Retirement N/R | Pooled Separate Accounts | — | — | $950K | 1.3% |
| Participant Loans Interest rates: 4.75% - 10.00% $0 | Participant loans | — | — | $891K | 1.2% |
| Lincoln National Life Insurance Hartford Dividend And Growth Class R6 N/R | — | — | — | $865K | 1.2% |
| Class R6 * Lincoln National Life Insurance American Funds 2060 Target Date Retirement N/R | — | — | — | $801K | 1.1% |
| Lincoln National Life Insurance JPMorgan US Equity Class R6 N/R | — | — | — | $796K | 1.1% |
| Lincoln National Life Insurance Baird Aggregate Bond Class Institutional N/R | — | — | — | $704K | 1.0% |
| Lincoln National Life Insurance American Century Strategic Income R6 Class N/R | — | — | — | $567K | 0.8% |
| Lincoln National Life Insurance American Funds New World Class R6 N/R | — | — | — | $560K | 0.8% |
| Lincoln National Life Insurance Cohen and Steers Institutional Realty Shares N/R | — | — | — | $517K | 0.7% |
| Lincoln National Life Insurance MFS Moderate Allocation Class R6 N/R 860 * Lincoln National Life Insurance MFS Conservative Allocation Class R6 N/R 844 * Lincoln National Life Insurance Fidelity Mid Cap Index N/R | — | — | — | $450K | 0.6% |
| Lincoln National Life Insurance MFS Growth Allocation Class R6 N/R | — | — | — | $433K | 0.6% |
| SDR * Lincoln National Life Insurance Blackrock Inflation Protected Bond Class K N/R | — | — | — | $309K | 0.4% |
| Lincoln National Life Insurance Hartford Schroders International Stock Class N/R | — | — | — | $303K | 0.4% |
| Lincoln National Life Insurance Parametric Commodity Strategy Class I N/R | — | — | — | $275K | 0.4% |
| Class R6 * Lincoln National Life Insurance American Funds New Perspective Class R6 N/R | — | — | — | $261K | 0.4% |
| Lincoln National Life Insurance MFS Mid Cap Growth Class R6 N/R | — | — | — | $203K | 0.3% |
| Class R6 * Lincoln National Life Insurance American Funds 2065 Target Date Retirement N/R | — | — | — | $186K | 0.3% |
| Shares * Lincoln National Life Insurance Vanguard International Growth Admiral Shares N/R | — | — | — | $103K | 0.1% |
| Lincoln National Life Insurance Causeway International Value Class N/R | — | — | — | $80K | 0.1% |
| Institutional * Lincoln National Life Insurance MFS Aggressive Growth Allocation Class R6 N/R | — | — | — | $70K | <0.1% |
| Lincoln National Life Insurance Loomis Sayles Global Bond Class N N/R | — | — | — | $58K | <0.1% |
| Lincoln National Life Insurance Manning & Napier High Yield Bond Series N/R | — | — | — | $50K | <0.1% |
| Class Z * Lincoln National Life Insurance Fidelity Small Cap Index N/R | — | — | — | $39K | <0.1% |
